华夏中证500ETF联接C(006382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9579 |
0.9579 |
| 2 |
2026-06-04 |
0.9695 |
0.9695 |
| 3 |
2026-06-03 |
0.9699 |
0.9699 |
| 4 |
2026-06-02 |
0.9652 |
0.9652 |
| 5 |
2026-06-01 |
0.9600 |
0.9600 |
| 6 |
2026-05-29 |
0.9689 |
0.9689 |
| 7 |
2026-05-28 |
0.9911 |
0.9911 |
| 8 |
2026-05-27 |
0.9872 |
0.9872 |
| 9 |
2026-05-26 |
1.0008 |
1.0008 |
| 10 |
2026-05-25 |
1.0058 |
1.0058 |
| 11 |
2026-05-22 |
0.9920 |
0.9920 |
| 12 |
2026-05-21 |
0.9750 |
0.9750 |
| 13 |
2026-05-20 |
1.0006 |
1.0006 |
| 14 |
2026-05-19 |
0.9973 |
0.9973 |
| 15 |
2026-05-18 |
0.9892 |
0.9892 |
| 16 |
2026-05-15 |
0.9871 |
0.9871 |
| 17 |
2026-05-14 |
1.0025 |
1.0025 |
| 18 |
2026-05-13 |
1.0293 |
1.0293 |
| 19 |
2026-05-12 |
1.0148 |
1.0148 |
| 20 |
2026-05-11 |
1.0207 |
1.0207 |
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